Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (227)

VTI VANGUARD INDEX FDS 5.5%
Value $28.7M Shares 85,598 Est. Cost $175.71 Unrealized
IWV ISHARES TR 5.5%
Value $28.63M Shares 74,019 Est. Cost $189.59 Unrealized
IEFA ISHARES TR 5.0%
Value $25.81M Shares 288,477 Est. Cost $71.57 Unrealized
SPY SPDR S&P 500 ETF TR 3.0%
Value $15.63M Shares 22,915 Est. Cost $523.22 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $14.79M Shares 30,323 Est. Cost $282.96 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $14.3M Shares 29,576 Est. Cost $220.05 Unrealized +127.5%
VXF VANGUARD INDEX FDS 2.4%
Value $12.73M Shares 60,878 Est. Cost $143.91 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value $11.33M Shares 79,052 Est. Cost $152.46 Unrealized -3.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $9.949M Shares 480,607 Est. Cost $20.65 Unrealized
IDXX IDEXX LABS INC 1.9%
Value $9.722M Shares 14,371 Est. Cost $276.60 Unrealized +146.2%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $8.968M Shares 116,438 Est. Cost $77.02 Unrealized
AAPL APPLE INC 1.5%
Value $7.68M Shares 28,251 Est. Cost $136.29 Unrealized +96.9%
AGZ ISHARES TR 1.4%
Value $7.102M Shares 64,417 Est. Cost $107.11 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $6.944M Shares 37,231 Est. Cost $93.49 Unrealized +99.1%
AVGO BROADCOM INC 1.3%
Value $6.942M Shares 20,057 Est. Cost $149.22 Unrealized +139.2%
PYLD PIMCO ETF TR 1.3%
Value $6.836M Shares 256,220 Est. Cost $26.83 Unrealized
GOOGL ALPHABET INC 1.2%
Value $6.155M Shares 19,666 Est. Cost $137.47 Unrealized +107.7%
IEI ISHARES TR 1.2%
Value $6.025M Shares 50,482 Est. Cost $125.84 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.963M Shares 105,319 Est. Cost $34.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.742M Shares 29,975 Est. Cost $144.46 Unrealized
IJH ISHARES TR 1.1%
Value $5.617M Shares 85,100 Est. Cost $88.71 Unrealized
GOOG ALPHABET INC 1.0%
Value $5.067M Shares 16,146 Est. Cost $121.88 Unrealized +134.9%
IBDT ISHARES TR 0.9%
Value $4.773M Shares 187,522 Est. Cost $25.09 Unrealized
ORCL ORACLE CORP 0.9%
Value $4.652M Shares 23,867 Est. Cost $102.99 Unrealized +131.2%
WM WASTE MGMT INC DEL 0.9%
Value $4.527M Shares 20,605 Est. Cost $121.75 Unrealized +74.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value $4.44M Shares 45,844 Est. Cost $54.83 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.375M Shares 4,071 Est. Cost $235.29 Unrealized +306.1%
AMZN AMAZON COM INC 0.8%
Value $4.138M Shares 17,929 Est. Cost $137.69 Unrealized +66.2%
WSM WILLIAMS SONOMA INC 0.7%
Value $3.882M Shares 21,737 Est. Cost $127.23 Unrealized +47.2%
VOO VANGUARD INDEX FDS 0.7%
Value $3.847M Shares 6,135 Est. Cost $604.49 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $3.79M Shares 31,497 Est. Cost $94.98 Unrealized +21.6%
CAH CARDINAL HEALTH INC 0.7%
Value $3.718M Shares 18,091 Est. Cost $106.34 Unrealized +76.5%
IBDS ISHARES TR 0.7%
Value $3.697M Shares 152,269 Est. Cost $23.96 Unrealized
WELL WELLTOWER INC 0.7%
Value $3.617M Shares 19,489 Est. Cost $141.77 Unrealized +31.5%
ETN EATON CORP PLC 0.7%
Value $3.597M Shares 11,293 Est. Cost $205.01 Unrealized +72.9%
IBDR ISHARES TR 0.7%
Value $3.46M Shares 142,789 Est. Cost $24.12 Unrealized
PH PARKER-HANNIFIN CORP 0.7%
Value $3.456M Shares 3,932 Est. Cost $543.68 Unrealized +50.4%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value $3.426M Shares 40,170 Est. Cost $61.52 Unrealized +26.0%
AMGN AMGEN INC 0.7%
Value $3.395M Shares 10,371 Est. Cost $183.54 Unrealized +72.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.231M Shares 12,560 Est. Cost $186.70 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $3.115M Shares 26,829 Est. Cost $85.60 Unrealized +29.1%
EMB ISHARES TR 0.6%
Value $3.006M Shares 31,226 Est. Cost $92.22 Unrealized
BLK BLACKROCK INC 0.6%
Value $2.987M Shares 2,791 Est. Cost $991.05 Unrealized +9.9%
HD HOME DEPOT INC 0.6%
Value $2.966M Shares 8,619 Est. Cost $222.27 Unrealized +64.0%
IGIB ISHARES TR 0.6%
Value $2.897M Shares 53,764 Est. Cost $51.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.874M Shares 8,920 Est. Cost $202.73 Unrealized +52.7%
UNM UNUM GROUP 0.5%
Value $2.853M Shares 36,808 Est. Cost $41.14 Unrealized +85.9%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $2.799M Shares 133,297 Est. Cost $20.59 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.79M Shares 22,268 Est. Cost $86.43 Unrealized +47.3%
ITA ISHARES TR 0.5%
Value $2.767M Shares 12,890 Est. Cost $115.23 Unrealized
IAI ISHARES TR 0.5%
Value $2.707M Shares 15,093 Est. Cost $99.77 Unrealized
TPR TAPESTRY INC 0.5%
Value $2.696M Shares 21,100 Est. Cost $104.00 Unrealized +9.6%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $2.681M Shares 16,587 Est. Cost $85.52 Unrealized +81.2%
PAYX PAYCHEX INC 0.5%
Value $2.678M Shares 23,873 Est. Cost $70.68 Unrealized +64.9%
KLAC KLA CORP 0.5%
Value $2.672M Shares 2,199 Est. Cost $188.36 Unrealized +522.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.647M Shares 9,867 Est. Cost $222.01 Unrealized +14.4%
GDX VANECK ETF TRUST 0.5%
Value $2.639M Shares 30,768 Est. Cost $52.06 Unrealized
SJNK SPDR SERIES TRUST 0.5%
Value $2.616M Shares 103,328 Est. Cost $27.06 Unrealized
AFL AFLAC INC 0.5%
Value $2.596M Shares 23,541 Est. Cost $70.36 Unrealized +56.1%
SOCL GLOBAL X FDS 0.5%
Value $2.562M Shares 46,397 Est. Cost $60.20 Unrealized
SHLD GLOBAL X FDS 0.5%
Value $2.562M Shares 39,536 Est. Cost $60.25 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.549M Shares 35,673 Est. Cost $56.14 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.531M Shares 19,459 Est. Cost $104.55 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $2.485M Shares 30,948 Est. Cost $72.21 Unrealized +14.2%
IGV ISHARES TR 0.5%
Value $2.469M Shares 23,365 Est. Cost $140.35 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.45M Shares 26,458 Est. Cost $54.62 Unrealized
B BARRICK MNG CORP 0.5%
Value $2.393M Shares 54,953 Est. Cost $37.42 Unrealized 0.0%
RTH VANECK ETF TRUST 0.5%
Value $2.382M Shares 9,546 Est. Cost $219.46 Unrealized
MS MORGAN STANLEY 0.5%
Value $2.349M Shares 13,233 Est. Cost $46.58 Unrealized +257.4%
MBB ISHARES TR 0.4%
Value $2.323M Shares 24,397 Est. Cost $94.12 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.27M Shares 9,935 Est. Cost $111.60 Unrealized +103.9%
V VISA INC 0.4%
Value $2.238M Shares 6,382 Est. Cost $206.07 Unrealized +65.2%
PAAA PGIM ETF TR 0.4%
Value $2.186M Shares 42,653 Est. Cost $51.44 Unrealized
GRMN GARMIN LTD 0.4%
Value $2.159M Shares 10,641 Est. Cost $205.34 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.4%
Value $2.122M Shares 4,327 Est. Cost $298.23 Unrealized +58.9%
META META PLATFORMS INC 0.4%
Value $2.099M Shares 3,180 Est. Cost $271.09 Unrealized +146.2%
WMB WILLIAMS COS INC 0.4%
Value $2.096M Shares 34,870 Est. Cost $56.64 Unrealized +6.0%
R RYDER SYS INC 0.4%
Value $2.09M Shares 10,920 Est. Cost $150.67 Unrealized +19.3%
IJR ISHARES TR 0.4%
Value $2.063M Shares 17,165 Est. Cost $106.51 Unrealized
WMT WALMART INC 0.4%
Value $1.995M Shares 17,910 Est. Cost $79.30 Unrealized +35.2%
TJX TJX COS INC NEW 0.4%
Value $1.985M Shares 12,924 Est. Cost $90.70 Unrealized +62.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.879M Shares 6,184 Est. Cost $159.41 Unrealized
TSLA TESLA INC 0.3%
Value $1.656M Shares 3,683 Est. Cost $219.44 Unrealized +102.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.638M Shares 5,530 Est. Cost $224.64 Unrealized +33.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.535M Shares 19,250 Est. Cost $79.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.53M Shares 3,044 Est. Cost $252.08 Unrealized +97.4%
INTU INTUIT 0.3%
Value $1.498M Shares 2,262 Est. Cost $618.83 Unrealized +6.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.468M Shares 10,232 Est. Cost $135.59 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.422M Shares 15,186 Est. Cost $71.79 Unrealized +25.4%
GLW CORNING INC 0.3%
Value $1.399M Shares 15,983 Est. Cost $81.64 Unrealized +5.3%
DSI ISHARES TR 0.3%
Value $1.389M Shares 10,782 Est. Cost $81.31 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.383M Shares 3,738 Est. Cost $237.36 Unrealized +50.4%
NFLX NETFLIX INC 0.3%
Value $1.352M Shares 14,419 Est. Cost $100.49 Unrealized +7.3%
NEM NEWMONT CORP 0.3%
Value $1.331M Shares 13,334 Est. Cost $90.20 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.329M Shares 2,164 Est. Cost $362.67 Unrealized
EVR EVERCORE INC 0.3%
Value $1.323M Shares 3,887 Est. Cost $221.15 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.3%
Value $1.302M Shares 9,631 Est. Cost $81.39 Unrealized +64.1%
IBDU ISHARES TR 0.2%
Value $1.276M Shares 54,500 Est. Cost $23.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.243M Shares 8,157 Est. Cost $122.99 Unrealized +23.1%
ECL ECOLAB INC 0.2%
Value $1.237M Shares 4,713 Est. Cost $235.22 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.226M Shares 5,926 Est. Cost $135.25 Unrealized +45.7%
CSCO CISCO SYS INC 0.2%
Value $1.198M Shares 15,549 Est. Cost $53.12 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.196M Shares 4,854 Est. Cost $154.41 Unrealized +60.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.178M Shares 5,360 Est. Cost $165.35 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.159M Shares 26,098 Est. Cost $35.03 Unrealized
LIN LINDE PLC 0.2%
Value $1.113M Shares 2,611 Est. Cost $423.61 Unrealized +0.9%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.079M Shares 18,199 Est. Cost $42.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.046M Shares 2,162 Est. Cost $329.82 Unrealized +44.4%
EQT EQT CORP 0.2%
Value $1.029M Shares 19,198 Est. Cost $53.61 Unrealized +4.7%
SHEL SHELL PLC 0.2%
Value $1.024M Shares 13,938 Est. Cost $62.05 Unrealized
DTH WISDOMTREE TR 0.2%
Value $1.021M Shares 19,778 Est. Cost $46.33 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.02M Shares 1,786 Est. Cost $355.11 Unrealized +57.4%
VO VANGUARD INDEX FDS 0.2%
Value $1.009M Shares 3,476 Est. Cost $283.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $989K Shares 5,371 Est. Cost $172.06 Unrealized +17.3%
SYK STRYKER CORPORATION 0.2%
Value $984K Shares 2,801 Est. Cost $342.84 Unrealized +6.0%
PCAR PACCAR INC 0.2%
Value $979K Shares 8,944 Est. Cost $90.46 Unrealized +11.9%
USMV ISHARES TR 0.2%
Value $976K Shares 10,363 Est. Cost $88.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $973K Shares 25,688 Est. Cost $27.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $964K Shares 16,582 Est. Cost $58.12 Unrealized
MRK MERCK & CO INC 0.2%
Value $908K Shares 8,630 Est. Cost $75.60 Unrealized +23.3%
HON HONEYWELL INTL INC 0.2%
Value $879K Shares 4,506 Est. Cost $199.66 Unrealized -2.3%
QCOM QUALCOMM INC 0.2%
Value $877K Shares 5,126 Est. Cost $127.03 Unrealized +34.4%
KO COCA COLA CO 0.2%
Value $876K Shares 12,533 Est. Cost $50.05 Unrealized +38.7%
BAC BANK AMERICA CORP 0.2%
Value $870K Shares 15,815 Est. Cost $35.98 Unrealized +46.4%
WAT WATERS CORP 0.2%
Value $847K Shares 2,229 Est. Cost $343.81 Unrealized +7.0%
IGSB ISHARES TR 0.2%
Value $836K Shares 15,800 Est. Cost $52.76 Unrealized
BA BOEING CO 0.2%
Value $815K Shares 3,753 Est. Cost $174.81 Unrealized +17.6%
PEP PEPSICO INC 0.2%
Value $805K Shares 5,606 Est. Cost $131.03 Unrealized +11.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $764K Shares 9,125 Est. Cost $83.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $756K Shares 14,855 Est. Cost $83.19 Unrealized
CRM SALESFORCE INC 0.1%
Value $752K Shares 2,838 Est. Cost $183.01 Unrealized +35.6%
DHR DANAHER CORPORATION 0.1%
Value $721K Shares 3,149 Est. Cost $193.02 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $718K Shares 1,613 Est. Cost $562.13 Unrealized -17.8%
ESGU ISHARES TR 0.1%
Value $698K Shares 4,684 Est. Cost $98.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $672K Shares 3,876 Est. Cost $156.89 Unrealized +8.8%
T AT&T INC 0.1%
Value $670K Shares 26,988 Est. Cost $25.81 Unrealized -2.0%
LRCX LAM RESEARCH CORP 0.1%
Value $665K Shares 3,883 Est. Cost $74.98 Unrealized +107.2%
IEMG ISHARES INC 0.1%
Value $659K Shares 9,807 Est. Cost $52.88 Unrealized
RTX RTX CORPORATION 0.1%
Value $658K Shares 3,586 Est. Cost $78.81 Unrealized +119.9%
ULTA ULTA BEAUTY INC 0.1%
Value $653K Shares 1,080 Est. Cost $413.52 Unrealized +32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $642K Shares 1,416 Est. Cost $321.14 Unrealized +34.2%
SHOP SHOPIFY INC 0.1%
Value $635K Shares 3,944 Est. Cost $47.18 Unrealized +240.3%
EFA ISHARES TR 0.1%
Value $625K Shares 6,507 Est. Cost $89.70 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $610K Shares 9,466 Est. Cost $28.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value $598K Shares 1,957 Est. Cost $191.99 Unrealized +58.9%
EMR EMERSON ELEC CO 0.1%
Value $592K Shares 4,460 Est. Cost $113.78 Unrealized +16.3%
UL UNILEVER PLC 0.1%
Value $586K Shares 8,954 Est. Cost $65.40 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $581K Shares 10,992 Est. Cost $67.32 Unrealized -17.5%
ESGD ISHARES TR 0.1%
Value $573K Shares 6,028 Est. Cost $73.91 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $572K Shares 7,047 Est. Cost $36.58 Unrealized
ESML ISHARES TR 0.1%
Value $570K Shares 12,405 Est. Cost $35.84 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $555K Shares 6,070 Est. Cost $91.38 Unrealized
DIS DISNEY WALT CO 0.1%
Value $549K Shares 4,824 Est. Cost $124.63 Unrealized -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $544K Shares 938 Est. Cost $533.12 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value $539K Shares 2,329 Est. Cost $154.24 Unrealized +47.4%
GE GE AEROSPACE 0.1%
Value $532K Shares 1,726 Est. Cost $132.90 Unrealized +126.3%
CAT CATERPILLAR INC 0.1%
Value $524K Shares 915 Est. Cost $330.84 Unrealized +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $511K Shares 3,155 Est. Cost $170.74 Unrealized -8.5%
IBTH ISHARES TR 0.1%
Value $502K Shares 22,356 Est. Cost $22.50 Unrealized
IBDV ISHARES TR 0.1%
Value $502K Shares 22,728 Est. Cost $22.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $483K Shares 5,031 Est. Cost $83.50 Unrealized +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $481K Shares 345 Est. Cost $1117.50 Unrealized +25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $466K Shares 530 Est. Cost $340.18 Unrealized +139.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $449K Shares 5,850 Est. Cost $41.15 Unrealized +74.1%
PAVE GLOBAL X FDS 0.1%
Value $440K Shares 9,202 Est. Cost $27.68 Unrealized
IVV ISHARES TR 0.1%
Value $440K Shares 642 Est. Cost $620.90 Unrealized
IBTG ISHARES TR 0.1%
Value $430K Shares 18,809 Est. Cost $22.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $422K Shares 5,006 Est. Cost $75.11 Unrealized +11.9%
TMUS T-MOBILE US INC 0.1%
Value $405K Shares 1,997 Est. Cost $242.58 Unrealized -12.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $396K Shares 2,258 Est. Cost $210.37 Unrealized -14.3%
IBTI ISHARES TR 0.1%
Value $394K Shares 17,627 Est. Cost $22.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $392K Shares 455 Est. Cost $536.80 Unrealized +68.7%
AZN ASTRAZENECA PLC 0.1%
Value $392K Shares 4,262 Est. Cost $55.64 Unrealized
EBAY EBAY INC. 0.1%
Value $389K Shares 4,470 Est. Cost $87.96 Unrealized -1.8%
ASML ASML HOLDING N V 0.1%
Value $387K Shares 362 Est. Cost $516.24 Unrealized
ADSK AUTODESK INC 0.1%
Value $382K Shares 1,291 Est. Cost $163.92 Unrealized +84.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $382K Shares 674 Est. Cost $312.87 Unrealized +70.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $381K Shares 494 Est. Cost $454.48 Unrealized +49.3%
VB VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,467 Est. Cost $236.98 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $378K Shares 13,869 Est. Cost $26.16 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $378K Shares 1,842 Est. Cost $161.33 Unrealized +23.3%
IBTJ ISHARES TR 0.1%
Value $377K Shares 17,161 Est. Cost $21.95 Unrealized
HOLX HOLOGIC INC 0.1%
Value $372K Shares 4,998 Est. Cost $60.15 Unrealized +21.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $371K Shares 1,145 Est. Cost $253.82 Unrealized +31.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $365K Shares 3,163 Est. Cost $101.98 Unrealized +15.4%
SPGI S&P GLOBAL INC 0.1%
Value $362K Shares 692 Est. Cost $321.52 Unrealized +53.7%
NVS NOVARTIS AG 0.1%
Value $352K Shares 2,553 Est. Cost $114.39 Unrealized
SLB SLB LIMITED 0.1%
Value $323K Shares 8,420 Est. Cost $33.95 Unrealized +6.2%
XYL XYLEM INC 0.1%
Value $319K Shares 2,345 Est. Cost $120.19 Unrealized +19.5%
NKE NIKE INC 0.1%
Value $315K Shares 4,938 Est. Cost $59.08 Unrealized +9.9%
LOW LOWES COS INC 0.1%
Value $313K Shares 1,299 Est. Cost $170.51 Unrealized +40.7%
FISV FISERV INC 0.1%
Value $307K Shares 4,576 Est. Cost $180.28 Unrealized -53.5%
IBDW ISHARES TR 0.1%
Value $306K Shares 14,457 Est. Cost $21.15 Unrealized
ESGE ISHARES INC 0.1%
Value $303K Shares 6,865 Est. Cost $32.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value $303K Shares 765 Est. Cost $304.83 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $301K Shares 3,447 Est. Cost $94.96 Unrealized -6.0%
AZO AUTOZONE INC 0.1%
Value $295K Shares 87 Est. Cost $3070.23 Unrealized +23.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $291K Shares 1,393 Est. Cost $121.44 Unrealized +58.7%
PKG PACKAGING CORP AMER 0.1%
Value $287K Shares 1,394 Est. Cost $206.83 Unrealized -2.2%
GEV GE VERNOVA INC 0.1%
Value $285K Shares 436 Est. Cost $433.35 Unrealized +40.5%
NOW SERVICENOW INC 0.1%
Value $272K Shares 1,773 Est. Cost $162.07 Unrealized +5.8%
DE DEERE & CO 0.1%
Value $270K Shares 580 Est. Cost $484.68 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $262K Shares 49 Est. Cost $4820.49 Unrealized +6.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $259K Shares 896 Est. Cost $234.80 Unrealized +22.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 1,672 Est. Cost $104.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,000 Est. Cost $77.81 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $248K Shares 17,947 Est. Cost $13.80 Unrealized
CTVA CORTEVA INC 0.0%
Value $244K Shares 3,647 Est. Cost $61.64 Unrealized +4.7%
SO SOUTHERN CO 0.0%
Value $244K Shares 2,795 Est. Cost $87.99 Unrealized +3.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $243K Shares 507 Est. Cost $423.12 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 3,292 Est. Cost $67.81 Unrealized +15.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 3,689 Est. Cost $53.52 Unrealized
IBDX ISHARES TR 0.0%
Value $229K Shares 8,970 Est. Cost $25.53 Unrealized
PSX PHILLIPS 66 0.0%
Value $228K Shares 1,764 Est. Cost $125.22 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $227K Shares 2,383 Est. Cost $100.70 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $225K Shares 495 Est. Cost $566.34 Unrealized -15.9%
YUM YUM BRANDS INC 0.0%
Value $218K Shares 1,439 Est. Cost $93.37 Unrealized +58.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 7,070 Est. Cost $30.54 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 552 Est. Cost $375.21 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $215K Shares 2,840 Est. Cost $70.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $213K Shares 741 Est. Cost $272.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value $211K Shares 1,315 Est. Cost $141.25 Unrealized +15.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 3,850 Est. Cost $52.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 4,354 Est. Cost $43.65 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $202K Shares 982 Est. Cost $194.36 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $201K Shares 7,300 Est. Cost $26.97 Unrealized -0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,079 Shares 12,845 Est. Cost $2.27 Unrealized